SLOANE ROBINSON LLP Information

36 QUEEN STREET, LONDON, , EC4R 1BN, (44207) 929-2771

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 5
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.13%
Capital Goods
Conglomerates
Consumer Cyclical 7.36%
Consumer/Non-Cyclical
Energy 31.67%
Financial 0.41%
Healthcare 2.97%
Services 37.99%
Technology 15.13%
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 45,136 -15,924 (26.08) 681,400
NEW ORIENTAL ED & TECH GRP INC SPON ADR 28,861 13,102 83.13 1,303,000
ACCENTURE PLC IRELAND SHS CLASS A 26,071 1,458 5.92 327,200
21VIANET GROUP INC SPONSORED ADR 11,046 5,273 91.34 526,000
SNAP ON INC COM 10,649 New 85,200
YANDEX N V SHS CLASS A 10,458 -26,069 (71.37) 348,382
CF INDS HLDGS INC COM 5,972 New 23,300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 4,300 -1,437 (25.05) 120,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 656 656 New 17,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 377 -274 (42.09) 18,300
MARKET VECTORS ETF TR VIETNAM ETF 364 364 New 15,900
QIWI PLC SPON ADR REP B 244 244 New 7,000
NORD ANGLIA EDUCATION INC SHS 235 235 New 13,000
MARKET VECTORS ETF TR GOLD MINER ETF 223 223 New 9,500
ALLIANCE DATA SYSTEMS CORP COM -1,587 Sold Out 0


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